GÖRAN JOHANSSON HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 25765559
Solbrinken 1, 2960 Rungsted Kyst
solbrinken@privat.dk
tel: 45246788

Credit rating

Company information

Official name
GÖRAN JOHANSSON HOLDING ApS
Personnel
1 person
Established
2000
Company form
Private limited company
Industry

About GÖRAN JOHANSSON HOLDING ApS

GÖRAN JOHANSSON HOLDING ApS (CVR number: 25765559) is a company from HØRSHOLM. The company recorded a gross profit of -47.9 kDKK in 2023. The operating profit was -85.7 kDKK, while net earnings were 911.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 91.5 %, which can be considered excellent and Return on Equity (ROE) was 93.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 92.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. GÖRAN JOHANSSON HOLDING ApS's liquidity measured by quick ratio was 21.8 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit4.27-5.84- 129.38-5.63-47.90
EBIT4.27-5.84- 129.38-5.63-85.66
Net earnings198.20209.191 772.471 440.21911.79
Shareholders equity total404.67613.86286.33626.541 323.33
Balance sheet total (assets)552.74781.20665.23696.641 429.02
Net debt-0.33-87.28262.13- 567.69-1 271.20
Profitability
EBIT-%
ROA52.5 %35.4 %250.2 %215.5 %91.5 %
ROE64.9 %41.1 %393.8 %315.5 %93.5 %
ROI54.3 %36.6 %255.7 %224.8 %96.5 %
Economic value added (EVA)9.386.83-98.12-78.44- 118.54
Solvency
Equity ratio73.2 %78.6 %43.0 %89.9 %92.6 %
Gearing32.7 %22.9 %130.8 %2.9 %3.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.50.49.121.8
Current ratio1.01.50.49.121.8
Cash and cash equivalents132.60227.86112.39585.781 317.17
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBABBB

Variable visualization

ROA:91.5%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.6%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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